Rambus Inc. (RMBS)
45.72
-0.20 (-0.44%)
At close: Apr 17, 2025, 3:59 PM
46.55
1.82%
After-hours: Apr 17, 2025, 06:12 PM EDT
Rambus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 179.82M | 176.16M | 230.7M | 363.52M | 333.9M | 291.31M | 189.05M | 55.19M | -14.31M | -24.15M | -21.42M | -45.27M | 18.33M | 163K | -16.29M | -38.24M | -43.61M | -41.08M | -45.63M | -71.83M | -90.42M | -82.91M | -170.47M | -148.84M | -157.96M | -192.11M | -79.52M | -61.56M | -22.86M | 9.86M | 6.68M | 7.95M | 6.82M | 23.26M | 200.78M | 203.76M | |
| 42.69M | 42.71M | 43.59M | 46.59M | 48.43M | 50.49M | 51.18M | 49.12M | 47.13M | 45.94M | 44.75M | 44.29M | 44.28M | 45.74M | 45.5M | 46.19M | 47.36M | 45.94M | 44.62M | 42.76M | 40.56M | 36.95M | 35.13M | 36.41M | 40.09M | 46.29M | 52.38M | 54.83M | 55.24M | 56.08M | 55.93M | 53.3M | 50.1M | 44.6M | 40.35M | 38.59M | |
| 44.88M | 43.68M | 41.72M | 41.44M | 45.01M | 44.74M | 43.58M | 40.84M | 35.55M | 31.49M | 30.1M | 28.76M | 27.49M | 27.45M | 26.8M | 26.21M | 25.78M | 24.43M | 24.99M | 25.36M | 26.48M | 27.8M | 26.6M | 21.41M | 21.74M | 22.82M | 23.6M | 28.32M | 27.4M | 25.83M | 24.3M | 22.75M | 21.01M | 18.7M | 16.83M | 16.19M | |
| 30.56M | 28.97M | -17.46M | -510K | 29.94M | 43.64M | 83.48M | 76.97M | 74.94M | 84.98M | 95.06M | 99.64M | 108.87M | 102.42M | 113.28M | 138.68M | 139.55M | 149.79M | 145.13M | 131.81M | 134.01M | 123.73M | 124.07M | 112.03M | 123.54M | 95.17M | 63.87M | 51.73M | 10.53M | 6.75M | 10.16M | 6.95M | 6.87M | 8.96M | 2.48M | 599K | |
| 20.68M | -2.09M | -78.48M | -71.32M | -94.54M | -66.34M | 38.99M | 26.81M | 96.39M | 98.54M | 81.65M | 88.96M | 13.95M | 8.45M | 8.25M | 8M | 6.11M | -1.63M | -3.46M | 13.47M | 15.15M | 22.41M | 24.96M | 7.53M | 8.82M | 10.61M | 9.74M | 10.3M | 8.89M | 17.86M | 17.08M | 16.06M | 15.45M | 4.88M | 5.37M | 5.12M | |
| -9.88M | -423K | 8.38M | -151.7M | -145.35M | -148.13M | -157.04M | 2.14M | 689K | 1.26M | 1.42M | 1.75M | 1.52M | 2.01M | 1.9M | 774K | 685K | 920K | -1.45M | -1.27M | -1.82M | -824K | 89.89M | 88.57M | 79.95M | 122.3M | 28.82M | 30.91M | 39.53M | -7.07M | -9.42M | -8.47M | -7.12M | -6.1M | -171.87M | -172.96M | |
| -17.6M | -3.58M | 55K | -2.54M | 8.33M | 20.16M | 54.87M | 52.59M | 64.94M | 98.2M | 80.78M | 93.88M | 103.65M | 95.31M | 111.08M | 144.73M | 149.13M | 150.21M | 141.27M | 128.54M | 138.58M | 124.75M | 128.03M | 94.03M | 94.48M | 101.73M | 60.32M | 54.22M | 9.24M | -11.8M | -8.19M | 1.88M | 6.27M | -3.53M | -5.17M | -13.06M | |
| 230.6M | 226.47M | 215.98M | 196M | 195.79M | 192.22M | 220.63M | 226.69M | 230.39M | 251.27M | 217.28M | 212.37M | 209.22M | 179.12M | 177.24M | 187.66M | 185.46M | 178.8M | 160.35M | 137.03M | 128.53M | 128.18M | 134.15M | 99.11M | 87.12M | 111.65M | 95.33M | 117.03M | 117.44M | 90.76M | 86.38M | 93.46M | 92.54M | 81.81M | 86.29M | 77.66M | |
| -30.7M | -24.99M | -23.09M | -18.51M | -23.24M | -27.28M | -25.53M | -23.53M | -20.48M | -21.91M | -17.96M | -14.96M | -13.79M | -16.46M | -22.21M | -31.3M | -29.73M | -23.11M | -16.47M | -7.76M | -6.47M | -7.42M | -8.61M | -10.09M | -11.11M | -11.79M | -11.31M | -9.28M | -9.51M | -9.37M | -8.48M | -8.88M | -8.56M | -6.13M | -6.57M | -6.64M | |
| n/a | -106.35M | n/a | 17.53M | 20.5M | 129.85M | -32.82M | -66.28M | -65.56M | -165.68M | -206.47M | -190.54M | -194.23M | -97.11M | n/a | n/a | n/a | 31.04M | 9.26M | 9.26M | 9.26M | -22.13M | -350K | -350K | -350K | n/a | n/a | n/a | n/a | 54.87M | -67.13M | -67.13M | -147.65M | -202.52M | -80.52M | -80.52M | |
| -415.37M | -414.02M | -521.08M | -501.14M | -434.15M | -368.27M | -231.53M | -157.08M | -150.95M | -229.84M | -290.83M | -447.63M | -567.95M | -662.97M | -745.22M | -888.85M | -898.96M | -848.65M | -867.25M | -695.7M | -657.43M | -553.14M | -480.62M | -334.51M | -282.12M | -295.32M | -181.7M | -181.7M | -102.5M | -54.87M | -54.87M | -54.87M | -54.87M | -32.95M | -60.15M | -111.03M | |
| 389.35M | 363.77M | 446.18M | 437.98M | 293.65M | 254.56M | 206.67M | 133.06M | 339.34M | 368.44M | 377.14M | 697.26M | 563.2M | 833.31M | 864.84M | 739.07M | 839.42M | 665.21M | 707.81M | 598.53M | 514.14M | 421.23M | 307.64M | 340.98M | 224.43M | 183.05M | 133.17M | 23.68M | 36.5M | 60.83M | 70.61M | 133.09M | 160.63M | 172.86M | 190.57M | 169.02M | |
| 45.11M | 151.46M | 225.28M | 237.01M | 159.67M | 50.31M | 32.82M | 33.66M | 32.94M | 133.06M | -20.37M | 142.95M | 101.69M | 62M | 112.44M | -156.96M | -113.14M | -153.83M | -107.12M | 14.64M | 14.95M | -4.45M | -68.22M | -63.46M | -62.62M | -59.97M | 3.78M | 9.48M | 9.48M | 9.59M | 19.36M | -44.96M | 9.6M | 9.91M | 245K | 56.24M | |
| -56.72M | -75.25M | 8.36M | 24.68M | -57.4M | -34.65M | -50.39M | -63.48M | 151.98M | 100.75M | -44.69M | 137.57M | -115.66M | 56.77M | 97.41M | -181.08M | -90.39M | -176.64M | -167.75M | -97.76M | -141.47M | -165.09M | -185.59M | -2.87M | -68.04M | -120.29M | -56.06M | -167.28M | -75.47M | 51.6M | -59.74M | -52.52M | -105.21M | -123.19M | -11.01M | -27.52M | |
| -5.02M | -5.02M | -8.41M | -8.1M | -18.48M | -110.21M | -165.76M | -185.72M | -277.37M | -185.65M | -126.7M | -102.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294K | -81.79M | -82.05M | -82.29M | -154.49M | -73.22M | -73.17M | -73.12M | -810K | -761K | -711K | -661K | -613K | -565K | -520K | |
| -113.31M | -113.51M | -163.84M | -152.58M | -132.45M | -132.25M | -132.34M | -131.71M | -116.85M | -216.91M | -116.51M | -215.97M | -208.21M | -158.21M | -159.32M | -59.69M | -58.85M | -10.14M | -10.41M | -10.46M | -7.02M | -5.67M | -5.04M | -4.59M | -50.8M | -50.8M | -50.73M | -100.74M | -53.33M | -54.53M | -54.12M | -4.17M | -3.06M | -101.97M | -101.69M | -101.59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.53M | -53.85M | -53.22M | -52.41M | -23.81M | 71.95M | 77.52M | 75.58M | 14.54M | -73.38M | -78.33M | -178.28M | -115.27M | -121.25M | -120.8M | -20.14M | -18.73M | -16.11M | -14.15M | -9.41M | 187K | 4.37M | 8.74M | 4.61M | 948K | 161.15M | 160.24M | 160.01M | 161.25M | -11.02M | -12.71M | -8.01M | -2.61M | 10.06M | 11.21M | 14.66M | |
| -167.99M | -169.57M | -221.38M | -207.76M | -169.62M | -167.89M | -219.34M | -241.24M | -362.94M | -359.77M | -204.56M | -279.86M | -114.21M | -166.19M | -166.34M | -65.68M | -61.19M | -11.9M | -10.15M | -5.89M | -298K | 2.79M | -74.34M | -73.78M | -127.68M | -38.88M | 41.48M | -7.09M | 46.45M | -50.36M | -47.7M | 1.08M | 5.76M | -84.79M | -88.07M | -84.96M | |
| 5.01M | -17.98M | 2.39M | 12.74M | -30.93M | -9.96M | -49.64M | -79.63M | 17.43M | -10.32M | -33.27M | 69.59M | -21.06M | 69.6M | 108.66M | -58.68M | 33.98M | -2.35M | -10.92M | 32.43M | -13.73M | -42.36M | -133.76M | 20.99M | -109.59M | -47.81M | 81.08M | -55.09M | 90.55M | 92.87M | -20.8M | 40.83M | -8.47M | -127.07M | -13.47M | -34.94M | |
| 199.9M | 201.47M | 192.89M | 177.49M | 172.55M | 164.94M | 195.1M | 203.15M | 209.91M | 229.36M | 199.32M | 197.41M | 195.43M | 162.66M | 155.02M | 156.36M | 155.73M | 155.69M | 143.88M | 129.27M | 122.06M | 120.75M | 125.54M | 89.02M | 76M | 99.86M | 84.02M | 107.75M | 107.93M | 81.39M | 77.9M | 84.58M | 83.98M | 75.68M | 79.72M | 71.03M |